| HDFC Silver ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
3,177.76 |
0.45 |
72.95 |
-4.81 |
32.99 |
53.34 |
65.85 |
33.53 |
- |
- |
37.57 |
|
| HDFC Silver ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Silver |
28-10-2022 |
1,547.86 |
0.6 |
71.33 |
-1.86 |
32.06 |
52.86 |
62.85 |
33.38 |
- |
- |
34.66 |
|
| HDFC Gold ETF - Growth Option
| Invest Online
|
ETFs |
13-08-2010 |
14,052.55 |
0.59 |
59.38 |
-3.39 |
23.34 |
27.85 |
58.53 |
31.14 |
18.45 |
15.83 |
11.95 |
|
| HDFC Gold ETF Fund of Fund - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Gold |
01-11-2011 |
15,694.64 |
0.5 |
58.72 |
-3.34 |
23.4 |
27.96 |
57.58 |
31.11 |
17.99 |
15.55 |
9.69 |
|
| HDFC NIFTY PSU BANK ETF
| Invest Online
|
ETFs |
03-01-2024 |
33.84 |
0.35 |
28.46 |
6.6 |
18.3 |
24.64 |
32.94 |
- |
- |
- |
17.83 |
|
| HDFC Transportation and Logistics Fund - Growth Option
| Invest Online
|
Equity: Thematic-Transportation |
17-08-2023 |
1,733.63 |
2.12 |
21.05 |
-1.44 |
4.49 |
18.51 |
22.98 |
- |
- |
- |
29.96 |
|
| HDFC Developed World Overseas Equity Passive FOF - Growth Option
| Invest Online
|
Fund of Funds-Overseas |
06-10-2021 |
1,326 |
0.63 |
19.13 |
0.02 |
5.16 |
15.17 |
20.98 |
21.34 |
- |
- |
14.12 |
|
| HDFC Defence Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
02-06-2023 |
7,556.72 |
1.8 |
14.02 |
-1.82 |
4.65 |
1.82 |
20.67 |
- |
- |
- |
43.14 |
|
| HDFC Banking & Financial Services Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
01-07-2021 |
4,134.89 |
1.9 |
16.0 |
2.29 |
5.88 |
8.04 |
18.39 |
16.86 |
- |
- |
14.47 |
|
| HDFC NIFTY Bank ETF - GROWTH
| Invest Online
|
ETFs |
01-08-2020 |
2,781.69 |
0.16 |
16.49 |
1.42 |
5.56 |
7.47 |
17.59 |
12.33 |
15.6 |
- |
20.87 |
|
| HDFC NIFTY Private Bank ETF - Growth Option
| Invest Online
|
ETFs |
11-11-2022 |
340.58 |
0.15 |
15.08 |
-0.12 |
5.26 |
4.2 |
14.87 |
10.28 |
- |
- |
9.98 |
|
| HDFC NIFTY50 Equal weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-08-2021 |
1,611.09 |
0.86 |
13.11 |
0.34 |
4.09 |
7.07 |
14.04 |
17.32 |
- |
- |
15.29 |
|
| HDFC Multi-Asset Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
01-05-2021 |
5,036.65 |
1.14 |
12.56 |
-0.12 |
4.21 |
6.12 |
13.69 |
16.21 |
- |
- |
15.2 |
|
| HDFC Flexi Cap Fund - Growth Plan
| Invest Online
|
Equity: Flexi Cap |
01-01-1995 |
91,041 |
1.36 |
11.57 |
0.09 |
3.13 |
6.52 |
13.09 |
21.82 |
26.32 |
16.54 |
18.84 |
|
| HDFC NIFTY 50 ETF - Growth Plan
| Invest Online
|
ETFs |
05-12-2015 |
4,969.35 |
0.05 |
11.57 |
0.99 |
4.08 |
6.0 |
12.97 |
14.03 |
16.47 |
- |
14.45 |
|
| HDFC Multi-Asset Fund - Growth Option
| Invest Online
|
Hybrid: Multi Asset Allocation |
05-08-2005 |
5,149.08 |
1.88 |
12.08 |
-0.03 |
3.94 |
6.3 |
12.88 |
14.7 |
14.81 |
11.38 |
10.44 |
|
| HDFC Nifty 50 Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
21,978.33 |
0.35 |
11.24 |
0.96 |
4.0 |
5.82 |
12.59 |
13.63 |
16.03 |
13.55 |
14.73 |
|
| HDFC Focused Fund - GROWTH PLAN
| Invest Online
|
Equity: Focused |
05-09-2004 |
25,140.43 |
1.61 |
11.21 |
-0.19 |
2.7 |
6.07 |
12.45 |
21.49 |
26.68 |
14.68 |
16.16 |
|
| HDFC NIFTY100 Low Volatility 30 ETF - Growth Option
| Invest Online
|
ETFs |
07-10-2022 |
13.87 |
0.3 |
10.31 |
0.36 |
2.4 |
7.03 |
12.3 |
17.48 |
- |
- |
18.57 |
|
| HDFC BSE Sensex ETF - Growth Plan
| Invest Online
|
ETFs |
09-12-2015 |
548.35 |
0.05 |
10.34 |
1.15 |
4.12 |
5.44 |
11.73 |
13.03 |
15.5 |
- |
14.47 |
|
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-07-2024 |
298.14 |
0.9 |
9.66 |
0.31 |
2.22 |
6.66 |
11.58 |
- |
- |
- |
5.45 |
|
| HDFC Mid Cap Fund - Growth Plan
| Invest Online
|
Equity: Mid Cap |
25-06-2007 |
89,383.23 |
1.36 |
6.21 |
1.41 |
4.01 |
8.38 |
11.57 |
26.05 |
27.38 |
18.37 |
17.73 |
|
| HDFC ELSS Tax saver - Growth Plan
| Invest Online
|
Equity: ELSS |
05-03-1996 |
17,194.16 |
1.7 |
10.38 |
-0.35 |
2.19 |
5.32 |
11.52 |
21.12 |
23.84 |
14.48 |
21.66 |
|
| HDFC BSE Sensex Index Fund - Growth Plan
| Invest Online
|
Index Fund |
01-07-2002 |
8,961.24 |
0.36 |
10.01 |
1.12 |
4.03 |
5.26 |
11.35 |
12.62 |
15.07 |
13.53 |
14.65 |
|
| HDFC NIFTY 100 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
38.97 |
0.3 |
9.55 |
0.63 |
3.54 |
5.41 |
11.17 |
14.04 |
- |
- |
14.09 |
|
| HDFC Value Fund - Growth Plan
| Invest Online
|
Equity: Value |
01-02-1994 |
7,608.84 |
1.84 |
8.48 |
1.08 |
3.69 |
6.74 |
10.74 |
19.2 |
20.96 |
14.45 |
14.85 |
|
| HDFC NIFTY 100 Index Fund - Growth Option
| Invest Online
|
Index Fund |
23-02-2022 |
382.86 |
0.75 |
9.08 |
0.58 |
3.4 |
5.13 |
10.63 |
13.41 |
- |
- |
12.44 |
|
| HDFC NIFTY LargeMidcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-10-2024 |
436.21 |
0.7 |
6.93 |
0.83 |
3.26 |
5.76 |
10.2 |
- |
- |
- |
1.53 |
|
| HDFC NIFTY Midcap 150 ETF - Growth Option
| Invest Online
|
ETFs |
15-02-2023 |
94.44 |
0.2 |
5.19 |
1.11 |
3.23 |
6.69 |
10.19 |
- |
- |
- |
26.82 |
|
| HDFC Nifty 100 Equal Weight Index Fund - Growth Option
| Invest Online
|
Index Fund |
11-02-2022 |
424.77 |
0.83 |
7.89 |
-0.34 |
2.39 |
5.21 |
10.01 |
17.4 |
- |
- |
14.9 |
|
| HDFC Manufacturing fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Thematic-Manufacturing |
15-05-2024 |
11,686.66 |
1.75 |
6.84 |
-0.44 |
1.9 |
6.32 |
9.53 |
- |
- |
- |
6.22 |
|
| HDFC BSE 500 ETF - Growth Option
| Invest Online
|
ETFs |
03-02-2023 |
19.03 |
0.3 |
6.95 |
0.35 |
2.85 |
5.15 |
9.5 |
- |
- |
- |
18.51 |
|
| HDFC NIFTY Midcap 150 Index Fund - Growth Option
| Invest Online
|
Index Fund |
21-04-2023 |
437.42 |
0.77 |
4.52 |
1.05 |
3.06 |
6.31 |
9.38 |
- |
- |
- |
27.19 |
|
| HDFC Large and Mid Cap Fund - Growth Option
| Invest Online
|
Equity: Large and Mid Cap |
18-02-1994 |
28,486.64 |
1.63 |
5.95 |
-0.05 |
2.42 |
5.78 |
9.26 |
20.51 |
24.14 |
15.11 |
11.83 |
|
| HDFC Balanced Advantage Fund - Growth Plan
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
01-02-1994 |
106,493.55 |
1.34 |
7.11 |
0.85 |
3.26 |
4.16 |
9.08 |
18.51 |
21.84 |
14.45 |
18.07 |
|
| HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-03-2023 |
168.4 |
0.37 |
7.85 |
0.33 |
1.89 |
2.3 |
8.86 |
- |
- |
- |
8.63 |
|
| HDFC Pharma and Healthcare Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Pharma and Healthcare |
04-10-2023 |
1,966.73 |
2.08 |
1.91 |
-0.24 |
-0.15 |
6.96 |
8.85 |
- |
- |
- |
29.66 |
|
| HDFC BSE 500 Index Fund - Regular Plan - Growth Option
| Invest Online
|
Index Fund |
03-04-2023 |
238.74 |
0.81 |
6.34 |
0.3 |
2.71 |
4.82 |
8.81 |
- |
- |
- |
19.42 |
|
| HDFC Nifty G-Sec July 2031 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
681.79 |
0.37 |
7.77 |
0.16 |
1.77 |
1.13 |
8.71 |
8.44 |
- |
- |
8.49 |
|
| HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
653.63 |
0.38 |
7.37 |
0.07 |
1.7 |
0.69 |
8.54 |
- |
- |
- |
8.41 |
|
| HDFC Large Cap Fund - Growth Option - Regular Plan
| Invest Online
|
Equity: Large Cap |
01-10-1996 |
39,779.26 |
1.59 |
7.27 |
0.42 |
2.53 |
4.24 |
8.45 |
16.03 |
19.26 |
13.63 |
17.77 |
|
| HDFC Hybrid Equity Fund - Growth Plan
| Invest Online
|
Hybrid: Aggressive |
01-04-2005 |
24,684.07 |
1.68 |
6.06 |
0.4 |
2.16 |
2.54 |
8.38 |
12.3 |
15.52 |
12.42 |
15.11 |
|
| HDFC Short Term Debt Fund - Growth Option
| Invest Online
|
Debt: Short Duration |
05-06-2010 |
17,946.84 |
0.73 |
7.44 |
0.51 |
1.73 |
2.75 |
8.22 |
7.86 |
6.17 |
7.41 |
8.03 |
|
| HDFC Credit Risk Debt Fund - Growth Option
| Invest Online
|
Debt: Credit Risk |
05-03-2014 |
7,029.07 |
1.6 |
7.5 |
0.47 |
1.9 |
3.17 |
8.16 |
7.67 |
6.78 |
7.6 |
8.07 |
|
| HDFC Nifty G-Sec Jun 2027 Index Fund - Growth Option
| Invest Online
|
Index Fund |
09-12-2022 |
742.95 |
0.36 |
7.33 |
0.43 |
1.68 |
2.89 |
8.07 |
- |
- |
- |
7.67 |
|
| HDFC Floating Rate Debt Fund - Growth Option
| Invest Online
|
Debt: Floater |
05-10-2007 |
15,548.72 |
0.49 |
7.35 |
0.56 |
1.66 |
3.06 |
7.99 |
7.96 |
6.54 |
7.33 |
7.81 |
|
| HDFC Medium Term Debt Fund - Growth Option
| Invest Online
|
Debt: Medium Duration |
06-02-2002 |
3,894.79 |
1.33 |
7.22 |
0.45 |
1.88 |
2.35 |
7.99 |
7.56 |
6.12 |
7.18 |
7.64 |
|
| HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-03-2023 |
48.99 |
0.35 |
7.22 |
0.44 |
1.61 |
2.84 |
7.97 |
- |
- |
- |
7.77 |
|
| HDFC Banking and PSU Debt Fund - Growth Option
| Invest Online
|
Debt: Banking and PSU |
03-03-2014 |
5,901.18 |
0.78 |
7.17 |
0.45 |
1.71 |
2.26 |
7.92 |
7.51 |
5.89 |
7.29 |
7.63 |
|
| HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option
| Invest Online
|
Index Fund |
15-03-2023 |
968.14 |
0.38 |
6.78 |
0.3 |
2.03 |
0.1 |
7.92 |
- |
- |
- |
9.06 |
|
| HDFC Corporate Bond Fund - Growth Option
| Invest Online
|
Debt: Corporate Bond |
01-06-2010 |
36,133.95 |
0.62 |
7.06 |
0.32 |
1.7 |
2.06 |
7.79 |
7.83 |
6.14 |
7.6 |
8.13 |
|
| HDFC NIFTY GROWTH SECTORS 15 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
17.77 |
0.3 |
5.44 |
1.64 |
4.65 |
9.31 |
7.75 |
13.69 |
- |
- |
12.23 |
|
| HDFC Retirement Savings Fund - Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
07-02-2016 |
6,968.96 |
1.76 |
5.42 |
0.41 |
2.12 |
3.79 |
7.74 |
18.6 |
22.5 |
- |
18.43 |
|
| HDFC NIFTY500 Multicap 50:25:25 index Fund - Regular Plan
| Invest Online
|
Index Fund |
05-08-2024 |
448.95 |
0.76 |
4.19 |
-0.07 |
1.93 |
4.61 |
7.67 |
- |
- |
- |
0.12 |
|
| HDFC Money Market Fund - Growth Option
| Invest Online
|
Debt: Money Market |
05-11-1999 |
36,903.77 |
0.41 |
6.7 |
0.52 |
1.46 |
3.18 |
7.49 |
7.47 |
6.09 |
6.68 |
7.03 |
|
| HDFC Nifty G-Sec Dec 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
10-11-2022 |
1,186.07 |
0.36 |
6.72 |
0.44 |
1.4 |
2.82 |
7.46 |
7.39 |
- |
- |
7.44 |
|
| HDFC Nifty SDL Oct 2026 Index Fund - Growth Option
| Invest Online
|
Index Fund |
24-02-2023 |
197.09 |
0.36 |
6.77 |
0.48 |
1.51 |
2.89 |
7.41 |
- |
- |
- |
7.71 |
|
| HDFC Multi Cap Fund - Growth Option
| Invest Online
|
Equity: Multi Cap |
01-12-2021 |
18,674.59 |
1.67 |
3.06 |
-0.17 |
1.74 |
4.86 |
7.33 |
20.88 |
- |
- |
18.06 |
|
| HDFC Low Duration Fund - Growth
|
Debt: Low Duration |
05-11-1999 |
25,493.1 |
1.04 |
6.66 |
0.53 |
1.49 |
3.04 |
7.33 |
7.26 |
5.9 |
6.7 |
7.07 |
|
| HDFC Equity Savings Fund - GROWTH PLAN
| Invest Online
|
Hybrid: Equity Savings |
05-09-2004 |
5,823.36 |
1.87 |
6.35 |
0.6 |
2.12 |
3.52 |
7.25 |
10.26 |
11.67 |
9.87 |
9.43 |
|
| HDFC Ultra Short Term Fund - Growth Option
| Invest Online
|
Debt: Ultra Short Duration |
05-09-2018 |
17,232.35 |
0.7 |
6.34 |
0.53 |
1.51 |
3.15 |
7.12 |
7.15 |
5.81 |
- |
6.33 |
|
| HDFC Infrastructure Fund - Growth Plan
| Invest Online
|
Equity: Sectoral-Infrastructure |
10-03-2008 |
2,586 |
2.04 |
3.46 |
-0.59 |
0.53 |
2.14 |
6.92 |
26.51 |
31.68 |
11.77 |
9.27 |
|
| HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option
| Invest Online
|
Retirement Fund |
01-02-2016 |
1,680.62 |
2.06 |
5.21 |
0.37 |
1.86 |
3.07 |
6.79 |
14.82 |
16.22 |
- |
15.13 |
|
| HDFC Liquid Fund - Growth Plan
| Invest Online
|
Debt: Liquid |
05-10-2000 |
63,582.77 |
0.28 |
5.82 |
0.49 |
1.43 |
2.95 |
6.6 |
6.95 |
5.67 |
6.08 |
6.82 |
|
| HDFC Arbitrage Fund - Wholesale Growth Option
| Invest Online
|
Hybrid: Arbitrage |
10-10-2007 |
21,984.21 |
0.93 |
5.71 |
0.57 |
1.44 |
2.95 |
6.37 |
7.13 |
5.74 |
5.63 |
6.51 |
|
| HDFC Business Cycle Fund - Growth Option
| Invest Online
|
Equity: Thematic-Business-Cycle |
05-11-2022 |
2,972.26 |
1.98 |
2.42 |
-2.48 |
-1.55 |
5.03 |
6.34 |
- |
- |
- |
13.99 |
|
| HDFC Arbitrage Fund - Retail Growth Option
| Invest Online
|
Hybrid: Arbitrage |
23-10-2007 |
23,009.16 |
0.93 |
5.64 |
0.57 |
1.42 |
2.9 |
6.29 |
6.91 |
5.57 |
5.47 |
6.33 |
|
| HDFC NIFTY100 QUALITY 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-09-2022 |
22.55 |
0.3 |
5.93 |
0.33 |
3.13 |
4.73 |
6.19 |
15.25 |
- |
- |
14.88 |
|
| HDFC Hybrid Debt Fund - Growth Plan
| Invest Online
|
Hybrid: Conservative |
01-12-2003 |
3,379.49 |
1.75 |
5.33 |
0.18 |
1.95 |
1.05 |
6.18 |
10.07 |
10.52 |
8.91 |
10.16 |
|
| HDFC Income Fund - Growth Option
| Invest Online
|
Debt: Medium to Long Duration |
01-09-2000 |
914.6 |
1.39 |
5.23 |
-0.12 |
1.34 |
-0.29 |
6.16 |
6.91 |
4.76 |
5.95 |
7.27 |
|
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Growth Option
| Invest Online
|
Retirement Fund |
05-02-2016 |
161.04 |
2.14 |
5.08 |
0.42 |
1.6 |
1.8 |
6.1 |
8.82 |
8.27 |
- |
8.37 |
|
| HDFC Dividend Yield Fund - Growth Plan
| Invest Online
|
Equity: Dividend Yield |
10-12-2020 |
6,190.68 |
1.82 |
3.61 |
-0.24 |
2.07 |
4.0 |
5.96 |
18.61 |
- |
- |
20.76 |
|
| HDFC Overnight Fund - Growth Option
| Invest Online
|
Debt: Overnight |
06-02-2002 |
12,450.9 |
0.2 |
5.09 |
0.44 |
1.32 |
2.66 |
5.83 |
6.29 |
5.22 |
5.37 |
5.86 |
|
| HDFC Gilt Fund - Growth Plan
| Invest Online
|
Debt: Gilt |
01-07-2001 |
2,944.53 |
0.89 |
4.66 |
-0.63 |
1.33 |
-1.08 |
5.74 |
7.06 |
4.99 |
6.59 |
7.24 |
|
| HDFC Small Cap Fund - Growth Option
| Invest Online
|
Equity: Small Cap |
02-04-2008 |
38,412.1 |
1.54 |
1.04 |
-1.31 |
-1.51 |
5.8 |
5.65 |
21.92 |
27.77 |
18.16 |
16.16 |
|
| HDFC Childrens Fund - Growth Plan
| Invest Online
|
Childrens Fund |
02-03-2001 |
10,534.68 |
1.73 |
2.22 |
0.48 |
1.7 |
2.15 |
5.39 |
14.48 |
16.59 |
13.69 |
15.92 |
|
| HDFC Dynamic Debt Fund - Growth Option
| Invest Online
|
Debt: Dynamic Bond |
28-04-1997 |
774.69 |
1.41 |
4.25 |
-0.58 |
1.25 |
-0.89 |
5.03 |
6.66 |
5.84 |
6.11 |
7.98 |
|
| HDFC Non-Cyclical Consumer Fund - Growth Option
| Invest Online
|
Equity: Thematic-Consumption |
05-07-2023 |
1,094.51 |
2.24 |
0.57 |
-3.01 |
-3.48 |
4.22 |
4.81 |
- |
- |
- |
16.46 |
|
| HDFC Housing Opportunities Fund - Growth Option
| Invest Online
|
Equity: Thematic-Others |
06-12-2017 |
1,326.35 |
2.21 |
0.65 |
-1.13 |
0.16 |
2.33 |
4.22 |
17.59 |
20.04 |
- |
10.71 |
|
| HDFC NIFTY NEXT 50 ETF - Growth Option
| Invest Online
|
ETFs |
05-08-2022 |
94.02 |
0.25 |
1.62 |
-1.07 |
1.09 |
3.06 |
3.6 |
17.99 |
- |
- |
16.86 |
|
| HDFC Long Duration Debt Fund - Growth Option
| Invest Online
|
Debt: Long Duration |
20-01-2023 |
5,296.5 |
0.65 |
2.24 |
-1.56 |
0.94 |
-2.96 |
3.32 |
- |
- |
- |
7.02 |
|
| HDFC NIFTY Next 50 Index Fund - Growth Option
| Invest Online
|
Index Fund |
03-11-2021 |
2,140.48 |
0.66 |
1.17 |
-1.12 |
0.97 |
2.82 |
2.84 |
17.18 |
- |
- |
12.15 |
|
| HDFC Income Plus Arbitrage Active FOF - Growth Option
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
06-02-2012 |
2,131.98 |
0.42 |
0.89 |
0.42 |
1.59 |
2.37 |
2.82 |
12.31 |
13.88 |
11.31 |
10.52 |
|
| HDFC NIFTY Smallcap 250 ETF - Growth Option
| Invest Online
|
ETFs |
05-02-2023 |
1,475.69 |
0.25 |
-5.55 |
-2.53 |
-2.03 |
2.03 |
0.14 |
- |
- |
- |
24.78 |
|
| HDFC NIFTY 50 VALUE 20 ETF - Growth Option
| Invest Online
|
ETFs |
23-09-2022 |
36.53 |
0.2 |
-0.86 |
1.02 |
3.3 |
2.41 |
0.1 |
14.79 |
- |
- |
16.02 |
|
| HDFC Nifty India Digital Index Fund - Growth Option - Regular
| Invest Online
|
Index Fund |
11-12-2024 |
186.94 |
0.9 |
-3.22 |
2.25 |
3.11 |
7.98 |
- |
- |
- |
- |
-6.11 |
|
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
19-02-2025 |
166.91 |
0.85 |
- |
0.28 |
2.98 |
4.4 |
- |
- |
- |
- |
10.88 |
|
| HDFC NIFTY 1D RATE LIQUID ETF GROWTH
| Invest Online
|
ETFs |
24-08-2023 |
67.76 |
0.45 |
- |
0.43 |
1.24 |
2.47 |
- |
- |
- |
- |
3.67 |
|
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Growth
| Invest Online
|
Index Fund |
25-03-2025 |
81.49 |
0.84 |
- |
1.29 |
5.31 |
6.11 |
- |
- |
- |
- |
10.31 |
|
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Growth Plan
| Invest Online
|
Index Fund |
06-05-2025 |
515.1 |
0.26 |
- |
0.57 |
1.58 |
3.32 |
- |
- |
- |
- |
3.64 |
|
| HDFC INNOVATION FUND - REGULAR PLAN - GROWTH OPTION
|
Equity: Thematic-Innovation |
27-06-2025 |
2,729.6 |
1.96 |
- |
-0.4 |
2.18 |
- |
- |
- |
- |
- |
3.59 |
|
| HDFC Diversified Equity All Cap Active FOF - Regular Plan - Growth Plan
|
Fund of Funds-Domestic-Equity |
10-09-2025 |
1,326.31 |
1.31 |
- |
- |
- |
- |
- |
- |
- |
- |
2.86 |
|
| HDFC MNC Fund - Growth Option
| Invest Online
|
Equity: Thematic-MNC |
09-03-2023 |
603.19 |
2.43 |
-1.87 |
-3.07 |
-1.67 |
3.63 |
-0.01 |
- |
- |
- |
11.29 |
|
| HDFC NIFTY Smallcap 250 Index Fund - Growth Option
| Invest Online
|
Index Fund |
05-04-2023 |
566.05 |
0.75 |
-6.04 |
-2.57 |
-2.19 |
1.69 |
-0.54 |
- |
- |
- |
25.44 |
|
| HDFC Technology Fund - Growth Option
| Invest Online
|
Equity: Sectoral-Technology |
08-09-2023 |
1,568.6 |
2.13 |
-6.13 |
3.27 |
2.02 |
1.87 |
-1.24 |
- |
- |
- |
15.38 |
|
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option
| Invest Online
|
ETFs |
05-10-2022 |
95.55 |
0.3 |
-2.68 |
-0.1 |
3.8 |
4.75 |
-2.05 |
17.56 |
- |
- |
18.31 |
|
| HDFC NIFTY200 Momentum 30 Index Fund - Regular Plan
| Invest Online
|
Index Fund |
28-02-2024 |
702.76 |
0.89 |
-3.23 |
-0.15 |
3.64 |
4.41 |
-2.81 |
- |
- |
- |
3.47 |
|
| HDFC NIFTY Reality Index Fund - Regular Plan
|
Index Fund |
26-03-2024 |
114.24 |
0.89 |
-14.3 |
-3.55 |
-1.42 |
-3.66 |
-7.64 |
- |
- |
- |
0.59 |
|
| HDFC NIFTY IT ETF - Growth option
| Invest Online
|
ETFs |
11-11-2022 |
43.81 |
0.2 |
-12.94 |
5.03 |
4.01 |
-0.12 |
-10.11 |
10.03 |
- |
- |
9.08 |
|